SHA
Smith Hayes Advisers Portfolio holdings
AUM
$487M
This Quarter Return
+10.28%
1 Year Return
-0.19%
3 Year Return
+35.2%
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+16%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
261
New
19
Increased
138
Reduced
62
Closed
7
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.56M |
| 2 |
BorgWarner
BWA
|
$1.46M |
| 3 |
Expeditors International
EXPD
|
$1.03M |
| 4 |
MetLife
MET
|
$936K |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$886K |
Top Sells
| 1 |
Merck
MRK
|
$531K |
| 2 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$421K |
| 3 |
Motorcar Parts of America
MPAA
|
$405K |
| 4 |
Chevron
CVX
|
$360K |
| 5 |
Rockwell Automation
ROK
|
$351K |
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Industrials | 17.6% |
| 3 | Technology | 10.77% |
| 4 | Healthcare | 9.3% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
MetLife
MET
$53.1B
| $936K | 0.31% |
+17,350
| New | +$936K |
|
102
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $924K | 0.3% |
12,275
| – | – |
|
103
Citigroup
C
$172B
| $923K | 0.3% |
17,713
+67
| +0.4% | +$3.49K |
|
104
Lockheed Martin
LMT
$106B
| $918K | 0.3% |
6,174
+47
| +0.8% | +$6.99K |
|
105
CSX Corp
CSX
$60B
| $890K | 0.29% |
30,922
+4,723
| +18% | +$136K |
|
106
Leggett & Platt
LEG
$1.27B
| $888K | 0.29% |
28,706
+13,600
| +90% | +$421K |
|
107
APA Corp
APA
$8.46B
| $876K | 0.29% |
10,194
+1
| +0% | +$86 |
|
108
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.05B
| $861K | 0.28% |
14,376
+8,871
| +161% | +$531K |
|
109
Kellanova
K
$27.4B
| $846K | 0.28% |
13,845
-250
| -2% | -$15.3K |
|
|
POT
110
DELISTED
Potash Corp Of Saskatchewan
POT
| $844K | 0.28% |
25,600
-3,907
| -13% | -$129K |
|
111
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $832K | 0.27% |
17,307
+10,784
| +165% | +$518K |
|
112
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$328M
| $825K | 0.27% |
25,577
+15,989
| +167% | +$516K |
|
113
Hershey
HSY
$37.5B
| $821K | 0.27% |
8,447
+407
| +5% | +$39.6K |
|
114
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $818K | 0.27% |
11,829
+7,473
| +172% | +$517K |
|
115
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $805K | 0.26% |
22,564
+14,245
| +171% | +$508K |
|
|
COL
116
DELISTED
Rockwell Collins
COL
| $804K | 0.26% |
10,880
+1
| +0% | +$74 |
|
117
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $792K | 0.26% |
18,998
+4,365
| +30% | +$182K |
|
118
Vanguard Small-Cap ETF
VB
$65.5B
| $780K | 0.26% |
7,093
+1,764
| +33% | +$194K |
|
119
Vanguard Large-Cap ETF
VV
$43.7B
| $774K | 0.25% |
9,130
+2,213
| +32% | +$188K |
|
120
Vanguard Mid-Cap ETF
VO
$86.4B
| $771K | 0.25% |
7,009
+1,689
| +32% | +$186K |
|
121
iShares MSCI EAFE ETF
EFA
$65B
| $768K | 0.25% |
11,453
+5
| +0% | +$335 |
|
122
VanEck Agribusiness ETF
MOO
$621M
| $756K | 0.25% |
13,866
-486
| -3% | -$26.5K |
|
123
Deere & Co
DE
$129B
| $749K | 0.25% |
8,201
+2,189
| +36% | +$200K |
|
124
Mondelez International
MDLZ
$80.1B
| $735K | 0.24% |
20,813
+353
| +2% | +$12.5K |
|
|
EPAY
125
DELISTED
Bottomline Technologies Inc
EPAY
| $723K | 0.24% |
20,000
| – | – |
|